“The reason you need volatility control is more from the psychological side of things than anything else. If you have too much volatility in any one position, it will attract attention, and you don’t want to attract attention. ” –...
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““If there was a strategy that I would want to employ right now, if someone put a gun to my head, I’d say simple trend following strategies. They are not too popular today… They will probably do very well in the...
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Våra modellportföljer är regelbaserade där vi systematiskt drar nytta av olika faktorer i syfte att skapa överavkastning över tid. Vi använder koncept och faktorer som historisk skapat god avkastning och som vi tror kommer fortsätta fungera framöver. Alla kvantitativa aktiestrategier...
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In the platform we have a position calculator that helps us systematically use position sizes that increase our chance of success with our trade. It is common for us to get caught up in what and when to buy and forget how much we...
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Erik Hansén walks through a conceptual framework for earnings growth. The earnings clock can be used to find growth stocks early enough, but not stay at the growth party too long. We focus on the change in data. Not whether growth is good or bad but...
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Pure Momentum is our rule-based momentum strategy that you can use to build your own momentum portfolio with built-in capital protection. Learn how momentum works Risk-adjusted portfolio weights Methods for managing risk of major market declines How to build your own momentum portfolio...